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Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
+$4.53B
Cap. Flow %
7.25%
Top 10 Hldgs %
20.02%
Holding
3,164
New
168
Increased
747
Reduced
2,168
Closed
73

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$298M
2
OKLO
Oklo
OKLO
+$232M
3
LDOS icon
Leidos
LDOS
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

Rank Stock Value
1
RSSL
Global X Russell 2000 ETF
RSSL
+$216M
2
NVDA icon
NVIDIA
NVDA
+$74.9M
3
MELI icon
Mercado Libre
MELI
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 19.63%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
1501
Chefs' Warehouse
CHEF
$4.52B
$986K ﹤0.01%
16,900
-3,096
-15% -$197K
GRAL
1502
GRAIL Inc
GRAL
$3.05B
$983K ﹤0.01%
16,640
-2,080
-11% -$79.5K
ENLT icon
1503
Enlight Renewable Energy
ENLT
$12.1B
$983K ﹤0.01%
31,866
-2,488
-7% -$66.2K
WVE icon
1504
Wave Life Sciences
WVE
$1.04B
$983K ﹤0.01%
134,276
-11,032
-8% -$89.3K
TXT icon
1505
Textron
TXT
$15B
$976K ﹤0.01%
11,553
-1,867
-14% -$152K
COGT icon
1506
Cogent Biosciences
COGT
$6.55B
$975K ﹤0.01%
68,000
+5,358
+9% +$63.5K
KLIC icon
1507
Kulicke & Soffa
KLIC
$5.05B
$974K ﹤0.01%
23,964
-4,638
-16% -$172K
ACMR icon
1508
ACM Research
ACMR
$5.79B
$973K ﹤0.01%
24,864
-4,228
-15% -$126K
SGHC icon
1509
SGHC Ltd
SGHC
$6.64B
$973K ﹤0.01%
73,703
-13,627
-16% -$160K
GRWG icon
1510
GrowGeneration
GRWG
$110M
$972K ﹤0.01%
519,681
+184,626
+55% +$253K
GNRC icon
1511
Generac Holdings
GNRC
$12.8B
$957K ﹤0.01%
5,716
-620
-10% -$109K
HUBG icon
1512
HUB Group
HUBG
$2.56B
$957K ﹤0.01%
27,773
-4,990
-15% -$178K
POOL icon
1513
Pool Corp
POOL
$7.27B
$954K ﹤0.01%
3,076
-678
-18% -$212K
STC icon
1514
Stewart Information Services
STC
$2.04B
$947K ﹤0.01%
12,921
-2,321
-15% -$160K
EVH icon
1515
Evolent Health
EVH
$499M
$946K ﹤0.01%
111,843
-1,831
-2% -$17.8K
AIOT
1516
PowerFleet Inc
AIOT
$419M
$946K ﹤0.01%
180,553
-25,529
-12% -$118K
NHC icon
1517
National Healthcare
NHC
$3.46B
$946K ﹤0.01%
7,782
-873
-10% -$94.2K
MQ icon
1518
Marqeta
MQ
$1.67B
$944K ﹤0.01%
44,686
-8,031
-15% -$190K
BHP icon
1519
BHP
BHP
$223B
$943K ﹤0.01%
16,916
+4,158
+33% +$221K
ADNT icon
1520
Adient
ADNT
$1.51B
$942K ﹤0.01%
39,126
-7,028
-15% -$164K
EFOR
1521
Everforth Inc
EFOR
$1.34B
$942K ﹤0.01%
19,891
-3,575
-15% -$182K
CDNA icon
1522
CareDx
CDNA
$2.43B
$942K ﹤0.01%
64,652
-4,082
-6% -$58.2K
AAUC
1523
Allied Gold Corp
AAUC
$3.17B
$936K ﹤0.01%
+53,544
New +$753K
HEI icon
1524
HEICO Corp
HEI
$52.2B
$936K ﹤0.01%
2,898
+2,569
+781% +$818K
NGVT icon
1525
Ingevity
NGVT
$2.6B
$935K ﹤0.01%
16,948
-3,045
-15% -$158K
59 60
61
62 63

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Mirae Asset Global ETFs Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Mirae Asset Global ETFs Holdings held 3,164 positions worth $62.5B, up 21% from $51.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirae Asset Global ETFs Holdings deployed $4.53B of net new capital in Q3 2025, opening 168 new positions and adding to 747 existing holdings. Its largest new stake was Western Midstream Partners: 7,642,081 shares worth $300M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Global X Russell 2000 ETF, an estimated $216M trimmed.

  • Mirae Asset Global ETFs Holdings's largest Q3 2025 buy was Western Midstream Partners: 7,642,081 shares worth $300M.
  • Mirae Asset Global ETFs Holdings added most to Oklo in Q3 2025, an estimated $232M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q3 2025 reduction was Global X Russell 2000 ETF, cutting an estimated $216M.
  • Mirae Asset Global ETFs Holdings fully exited MAG Silver in Q3 2025, selling an estimated $62.1M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 20% of its $62.5B portfolio in Q3 2025.
  • Mirae Asset Global ETFs Holdings opened 168 new positions and closed 73 in Q3 2025.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 21% quarter-over-quarter to $62.5B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.